Sumários

15 Novembro 2012, 12:30 • WILLIAM HILEBRAND

Concept Check 4

EGBG » Chapter 12 » Exercise 7-8-9

14 Novembro 2012, 09:30 • WILLIAM HILEBRAND

3.1. CAPM

Exercises 9.1 and 9.2 (Booklet of exercises)

14 Novembro 2012, 08:00 • Alfredo Egídio dos Reis

Part III - Models of Equilibrium in Capital Markets

1 O CAPM- Capital Asset Pricing Model

2 O APT- Arbitrage Pricing Model

2.1 Assumptions of APT

2.2 Estimating and Testing APT

2.3 APT versus CAPM

Part IV - Portfolio Analysis

1 Stock Valuation Models

1.1 Discounted cash-flow models

1.2 Analysis of multiples

8 Novembro 2012, 12:30 • WILLIAM HILEBRAND

EGBG » Chapter 7 » Exercises 4 and 5

EGBG » Chapter 12 » Exercise 1

Exercises related to the Absolute Risk Aversion and Relative Risk Aversion

7 Novembro 2012, 09:30 • WILLIAM HILEBRAND

Concept Check 4

EGBG » Chapter 12 » Exercise 7-8-9